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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.1M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.35%
Holding
56
New
7
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.23M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.88M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.62M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$219K 0.1%
+3,639
New +$208K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$215K 0.09%
+1,146
New +$200K
AMAT icon
53
Applied Materials
AMAT
$403B
– –
-8,730
Closed -$1.41M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.37B
– –
-89,903
Closed -$2.48M
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-136,490
Closed -$6.53M
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-140,098
Closed -$3.34M
1 2
3

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Royal Harbor Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Harbor Partners held 56 positions worth $229M, up 6.6% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q1 2024 filing shows 7 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q1 2024, an estimated $7.23M increase.
  • Royal Harbor Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.62M.
  • Royal Harbor Partners fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $6.53M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $229M portfolio in Q1 2024.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q1 2024.
  • Royal Harbor Partners's portfolio value rose 6.6% quarter-over-quarter to $229M.

Based on Royal Harbor Partners's 13F filing for Q1 2024, filed 30 Apr 2024.